PA

Probity Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.21M
3
+$1.16M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.13M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.1M

Top Sells

1
+$3.91M
2
+$3.77M
3
+$1.82M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.25M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.07M

Sector Composition

1 Technology 7.72%
2 Healthcare 3.47%
3 Financials 3.31%
4 Consumer Discretionary 2.02%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
76
BOK Financial
BOKF
$7.75B
$1.52M 0.24%
12,847
+424
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.43M 0.23%
22,857
-252
URI icon
78
United Rentals
URI
$52.8B
$1.39M 0.22%
1,723
-15
UPS icon
79
United Parcel Service
UPS
$88.8B
$1.38M 0.22%
13,922
-543
DE icon
80
Deere & Co
DE
$160B
$1.37M 0.22%
2,935
+274
JPM icon
81
JPMorgan Chase
JPM
$794B
$1.31M 0.21%
4,071
-8
MDT icon
82
Medtronic
MDT
$119B
$1.29M 0.21%
13,415
-762
MCD icon
83
McDonald's
MCD
$232B
$1.28M 0.2%
4,179
-115
GSK icon
84
GSK
GSK
$110B
$1.21M 0.19%
24,775
-676
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$1.2M 0.19%
29,359
+692
VB icon
86
Vanguard Small-Cap ETF
VB
$71.9B
$1.19M 0.19%
4,598
-63
XOM icon
87
Exxon Mobil
XOM
$625B
$1.17M 0.19%
9,764
-67
META icon
88
Meta Platforms (Facebook)
META
$1.65T
$1.15M 0.18%
1,743
+34
PFE icon
89
Pfizer
PFE
$151B
$1.12M 0.18%
44,800
-3,960
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.18%
2,199
+108
CRM icon
91
Salesforce
CRM
$189B
$1.09M 0.18%
4,131
+241
SNY icon
92
Sanofi
SNY
$109B
$1.09M 0.17%
22,524
+896
TGT icon
93
Target
TGT
$53.6B
$1.09M 0.17%
11,137
-597
NSC icon
94
Norfolk Southern
NSC
$70B
$1.04M 0.17%
3,592
-285
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$574B
$962K 0.15%
2,871
-279
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$951K 0.15%
7,914
-100
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$939K 0.15%
17,404
+10,381
SJM icon
98
J.M. Smucker
SJM
$11.9B
$921K 0.15%
9,419
-394
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$909K 0.15%
12,362
-349
CVX icon
100
Chevron
CVX
$376B
$909K 0.15%
5,961
+1,784
2 3
4
5 6